| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 30/12/2025 | 0.016 | 7,490,000 | 30.940 | 100,000 | 0.016 | 7,390,000 | 0.017 | |
| 29/12/2025 | 0.017 | 300,000 | 31.714 | 160,000 | 0.017 | |||
| 24/12/2025 | 0.017 | 2,010,000 | 30.245 | 2,010,000 | 0.017 | |||
| 23/12/2025 | 0.019 | 460,000 | 30.704 | 10,000 | 0.018 | |||
| 22/12/2025 | 0.019 | 6,220,000 | 30.050 | 5,800,000 | 0.019 | |||
| 19/12/2025 | 0.023 | 150,000 | 30.552 | 50,000 | 0.023 | 100,000 | 0.023 | |
| 18/12/2025 | 0.025 | 4,600,000 | 30.887 | 600,000 | 0.024 | 4,000,000 | 0.025 | |
| 17/12/2025 | 0.023 | 3,010,000 | 30.588 | 3,010,000 | 0.024 | |||
| 16/12/2025 | 0.023 | 420,000 | 31.085 | 120,000 | 0.022 | 300,000 | 0.023 | |
| 15/12/2025 | 0.023 | 5,800,000 | 31.013 | 110,000 | 0.022 | 5,640,000 | 0.023 | |
| 12/12/2025 | 0.022 | 15,130,000 | 30.736 | 13,920,000 | 0.021 | 730,000 | 0.022 | |
| 11/12/2025 | 0.027 | 1,170,000 | 30.802 | 400,000 | 0.025 | 770,000 | 0.027 | |
| 10/12/2025 | 0.028 | 690,000 | 29.870 | 490,000 | 0.028 | |||
| 09/12/2025 | 0.029 | 530,000 | 30.354 | 530,000 | 0.029 | |||
| 08/12/2025 | 0.028 | 14,500,000 | 30.389 | 2,560,000 | 0.027 | 11,450,000 | 0.028 | |
| 05/12/2025 | 0.028 | 840,000 | 29.758 | 830,000 | 0.028 | |||
| 04/12/2025 | 0.028 | 6,440,000 | 29.690 | 5,720,000 | 0.028 | 60,000 | 0.029 | |
| 03/12/2025 | 0.031 | 1,410,000 | 29.495 | 700,000 | 0.030 | 500,000 | 0.031 | |
| 02/12/2025 | 0.032 | 340,000 | 29.291 | |||||
| 01/12/2025 | 0.033 | 2,650,000 | 30.328 | 720,000 | 0.032 | 1,770,000 | 0.034 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 31/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |